Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $28.4B
1-Year Return 14.63%
This Quarter Return
-11.42%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$12.9B
AUM Growth
-$1.19B
Cap. Flow
+$594M
Cap. Flow %
4.6%
Top 10 Hldgs %
35.05%
Holding
4,245
New
587
Increased
1,719
Reduced
1,118
Closed
241

Top Buys

1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$166M
2
HDV icon
iShares Core High Dividend ETF
HDV
$118M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$105M
4
TIP icon
iShares TIPS Bond ETF
TIP
$101M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$84.4M

Top Sells

1
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$144M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$127M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$112M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$70.3M
5
IXN icon
iShares Global Tech ETF
IXN
$66.5M

Sector Composition

1 Technology 5.33%
2 Healthcare 4.82%
3 Financials 3.77%
4 Industrials 2.9%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INDS icon
4051
Pacer Industrial Real Estate ETF
INDS
$126M
– –
-257
Closed -$13K
INFU icon
4052
InfuSystem Holdings
INFU
$208M
$0 ﹤0.01%
40
-303
-88% –
INN
4053
Summit Hotel Properties
INN
$614M
$0 ﹤0.01%
63
-707
-92% –
INO icon
4054
Inovio Pharmaceuticals
INO
$148M
– –
-30
Closed -$1K
IPI icon
4055
Intrepid Potash
IPI
$379M
$0 ﹤0.01%
10
– –
IPO icon
4056
Renaissance IPO ETF
IPO
$165M
– –
-224
Closed -$10K
ISCB icon
4057
iShares Morningstar Small-Cap ETF
ISCB
$250M
– –
-475
Closed -$25K
ITOS
4058
DELISTED
iTeos Therapeutics
ITOS
$0 ﹤0.01%
+9
New –
JBSS icon
4059
John B. Sanfilippo & Son
JBSS
$749M
– –
-2
Closed –
JGH icon
4060
Nuveen Global High Income Fund
JGH
$314M
$0 ﹤0.01%
+30
New –
KALV icon
4061
KalVista Pharmaceuticals
KALV
$796M
– –
-11
Closed –
KBWR icon
4062
Invesco KBW Regional Banking ETF
KBWR
$53.6M
– –
-1,600
Closed -$98K
KEMQ icon
4063
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
– –
-89
Closed -$2K
KFRC icon
4064
Kforce
KFRC
$598M
$0 ﹤0.01%
3
-2
-40% –
KNTK icon
4065
Kinetik
KNTK
$2.58B
$0 ﹤0.01%
+4
New –
KOP icon
4066
Koppers
KOP
$569M
– –
-150
Closed -$4K
KREF
4067
KKR Real Estate Finance Trust
KREF
$648M
– –
-253
Closed -$5K
KROS icon
4068
Keros Therapeutics
KROS
$633M
– –
-8
Closed –
KRRO icon
4069
Korro Bio
KRRO
$312M
$0 ﹤0.01%
6
– –
KRUS icon
4070
Kura Sushi USA
KRUS
$985M
$0 ﹤0.01%
+7
New –
KTF
4071
DWS Municipal Income Trust
KTF
$351M
$0 ﹤0.01%
+30
New –
KURA icon
4072
Kura Oncology
KURA
$713M
– –
-10
Closed –
KVHI icon
4073
KVH Industries
KVHI
$116M
– –
-1,277
Closed -$12K
KWEB icon
4074
KraneShares CSI China Internet ETF
KWEB
$8.55B
$0 ﹤0.01%
8
– –
KZR icon
4075
Kezar Life Sciences
KZR
$29.8M
– –
-3
Closed –
161 162
163
164 165